Wallet analysis

2026-06-23T02:31:35+00:00

trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?

3.5
score
39 0x3946…7a19 sports 9 markets active 1h ago coverage 1d
RISKYcopy with care sports specialist⚠ High turnover⚠ Small sample
✗ too few resolved markets (<12) to judge✗ only 1d of captured history — unreliable! high turnover
Total PnL −$89 (-16%) realized −$89 · open +$0
Gross ROI / mkt +47% what the leader earns
−copy tax
Net edge / mkt +23% what you keep after slip
Net edge+23%after slip
Net WR67%break-even
Win rate67%6W / 3L
Drawdown80%max
Avg bet$63per market
Trades / day13.2pace
Fees−$9est.
Kalshi-fit100%portable
Net worth$0now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 1d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 100% +$113
Share of volume and PnL by niche (realized + unrealized). Shows where the trader actually earns — and where they bleed.

The copy-tax — evidence

gross is the leader · net is you

Net edge · by timeframe

gross → net
insufficient sample — too few resolved markets to judge
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +67%
net ROI/market (all)+32.9%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 9 +46.9% +32.9% 67% 67% +8.6%
≤30d 9 +46.9% +32.9% 67% 67% +8.6%
≤90d 9 +46.9% +32.9% 67% 67% +8.6%
all 9 +46.9% +32.9% 67% 67% +8.6%
<b>gross</b> = as the leader traded. <b>net</b> = what WE’d keep after slippage (we enter later, price moved). Net ROI ≤ 0 → copying loses even if the leader profits.

Slippage survival

net ROI/WR at slip
turnover13.2 tr/day
realistic slip~9%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +32.9% 67% +8.6%
10% +20.2% 67% -1.8%
15% +8.6% 67% -11.3%
20% -2.0% 67% -20.0%
Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a <b>trap</b>: leader profits, you lose.

Edge quality

honest signals — luck vs skill
Profit concentration
top 23% · top 2 42% thin sample
Edge freshness (90d)
90d ROI +20% fresh edge ✓
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +47% · $-wt +20% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$48 vs −$59 · ×0.82 wins small, loses big
Profit factor
×1.64 per $1 lost it wins $1.64
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

1d coverage
Net worth$0
Realized−$89
Unrealized+$0
Win rate (resolved)67%
Wins / losses6 / 3
Est. fees paid−$9
Open positions0
Markets (closed)9 / 9
History coverage1d
Avg bet$63
Trades / day13.2
Drawdown80%
Kalshi-fit100%

Ledger

positions · history · trades
Positions 0 History 9 Trades
no open positions (1 resolved losses — in realized PnL)
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Norway vs. Senegal: Both Teams to Score Jun 23 $75 +$55 +73%
Norway vs. Senegal: O/U 2.5 Jun 23 $37 +$42 +114%
Uruguay vs. Cabo Verde: Uruguay O/U 2.5 Jun 23 $83 −$83 -100%
Norway vs. Senegal: 1st Half O/U 0.5 Jun 23 $30 +$36 +118%
France vs. Iraq: France 2nd Half O/U 1.5 Jun 23 $75 +$65 +88%
France vs. Iraq: 1st Half O/U 1.5 Jun 22 $92 −$91 -99%
Argentina vs. Austria: Argentina O/U 1.5 Jun 22 $55 +$37 +67%
New Zealand vs. Egypt: Egypt O/U 1.5 Jun 21 $85 −$2 -3%
Uruguay vs. Cabo Verde: Both Teams to Score Jun 21 $32 +$53 +165%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $0.00 · official $0.00 (match) · 17 history records